BWAM
RDS.A

Boyd Watterson Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Boyd Watterson Asset Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,575
Closed -$372K – 159
2021
Q4 		$372K Hold
8,575
– – 0.12% 114
2021
Q3 		$382K Hold
8,575
– – 0.14% 114
2021
Q2 		$346K Hold
8,575
– – 0.14% 118
2021
Q1 		$336K Hold
8,575
– – 0.15% 117
2020
Q4 		$301K Buy
+8,575
New +$268K 0.14% 116
2018
Q1 		– Sell
-3,471
Closed -$232K – 155
2017
Q4 		$232K Buy
3,471
+112
+3% +$7.06K 0.11% 141
2017
Q3 		$203K Sell
3,359
-456
-12% -$25.5K 0.1% 147
2017
Q2 		$203K Buy
+3,815
New +$203K 0.1% 148
2016
Q4 		– Sell
-5,767
Closed -$279K – 162
2016
Q3 		$279K Sell
5,767
-1,276
-18% -$62.4K 0.14% 145
2016
Q2 		$369K Sell
7,043
-70
-1% -$3.38K 0.18% 133
2016
Q1 		$327K Buy
7,113
+1,598
+29% +$67.7K 0.16% 135
2015
Q4 		$239K Sell
5,515
-2,532
-31% -$121K 0.11% 144
2015
Q3 		$362K Sell
8,047
-9
-0.1% -$457 0.15% 133
2015
Q2 		$435K Sell
8,056
-104
-1% -$5.96K 0.17% 133
2015
Q1 		$455K Buy
8,160
+818
+11% +$48.5K 0.18% 127
2014
Q4 		$459K Sell
7,342
-1,038
-12% -$67.1K 0.2% 120
2014
Q3 		$596K Buy
8,380
+9
+0.1% +$675 0.26% 100
2014
Q2 		$644K Sell
8,371
-24
-0.3% -$1.75K 0.28% 91
2014
Q1 		$573K Buy
8,395
+460
+6% +$30.7K 0.27% 100
2013
Q4 		$528K Buy
7,935
+1,018
+15% +$63.9K 0.25% 111
2013
Q3 		$424K Buy
6,917
+884
+15% +$54K 0.2% 119
2013
Q2 		$360K Buy
+6,033
New +$373K 0.18% 120

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Boyd Watterson Asset Management's RDS.A Position: Q1 2022 in Review

Boyd Watterson Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,575 shares — an estimated $372K sold.

Boyd Watterson Asset Management first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $644K in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Boyd Watterson Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 8,575 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $372K.
  • Boyd Watterson Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
  • Boyd Watterson Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $644K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.